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巨能股份财务分析

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巨能股份(871478)利润表
报告期2023-09-302023-06-302022-12-312022-09-30
营业总收入146,423,617.02104,817,042.46274,411,105.69192,861,235.73
营业总成本141,483,929.6593,445,543.8250,876,699.42174,618,265.15
营业利润11,654,433.5117,895,070.5634,392,223.0623,831,446.58
利润总额11,406,915.5717,839,905.4534,348,316.4323,796,754.81
净利润11,581,841.4717,014,429.0434,957,343.722,042,245.58
其他综合收益----
综合收益总额11,581,841.4717,014,429.0434,957,343.722,042,245.58
巨能股份(871478)资产负债表
报告期2023-09-302023-06-302022-12-312022-09-30
流动资产合计371,400,448.98368,764,504.65247,141,287.03251,360,103.45
非流动资产合计72,678,706.2167,123,074.6169,261,149.5670,630,658.11
资产总计444,079,155.19435,887,579.26316,402,436.59321,990,761.56
流动负债合计134,433,000.36125,149,592.03171,519,123.47190,889,272.68
非流动负债合计56,051,263.4651,710,508.2914,425,421.9713,558,695.85
负债合计190,484,263.82176,860,100.32185,944,545.44204,447,968.53
归属于母公司股东权益合计253,594,891.37259,027,478.94130,457,891.15117,542,793.03
股东权益合计253,594,891.37259,027,478.94130,457,891.15117,542,793.03
负债和股东权益合计444,079,155.19435,887,579.26316,402,436.59321,990,761.56
巨能股份(871478)现金流量表
报告期2023-09-302023-06-302022-12-312022-09-30
经营活动现金流入小计134,740,412.9597,634,740.5180,356,076.8124,141,175.23
经营活动现金流出小计142,824,738.2494,674,360.9159,441,048.88117,472,541.08
经营活动产生的现金流量净额-8,084,325.292,960,379.620,915,027.926,668,634.15
投资活动现金流入小计--55,557,421.0455,557,421.04
投资活动现金流出小计6,119,190.4623,94532,453,042.5632,477,647.23
投资活动产生的现金流量净额-6,119,190.4-623,94523,104,378.4823,079,773.81
筹资活动现金流入小计176,877,358.49169,877,358.4958,299,501.6758,299,501.67
筹资活动现金流出小计55,777,256.5148,037,575.9692,117,361.7684,397,036.76
筹资活动产生的现金流量净额121,100,101.98121,839,782.53-33,817,860.09-26,097,535.09
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额106,896,586.29124,176,217.1310,201,546.313,650,872.87
期末现金及现金等价物余额147,842,487.65165,122,118.4940,945,901.3634,395,227.92
巨能股份871478相关数据
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